Portfolio (Quarterly)
Guide ↗
Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SEABRIDGE GOLD INC | — | 8,058.0 | $207K | 0.03% | NEW | — | $25.74 | — |
| 302 | ADSK | AUTODESK INC | Technology | 1,063.0 | $207K | 0.03% | -3K | -72.4% | $194.42 | +30.6% |
| 303 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,040.0 | $206K | 0.03% | — | — | $10.84 | -2.2% |
| 304 | NUMG | NUSHARES ETF TR | — | 4,336.0 | $204K | 0.03% | NEW | — | $46.96 | +3.2% |
| 305 | DOV | DOVER CORP | Industrials | 895.0 | $201K | 0.03% | -4K | -81.8% | $224.29 | -10.0% |
| 306 | VFC | V F CORP | Consumer Cyclical | 11,126.0 | $186K | 0.03% | NEW | — | $16.68 | -13.8% |
| 307 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,000.0 | $151K | 0.02% | +10K | +100.0% | $7.56 | -9.1% |
| 308 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,065.0 | $130K | 0.02% | — | — | $7.18 | -8.6% |
| 309 | INFY | INFOSYS LTD | Technology | 11,961.0 | $125K | 0.02% | -52K | -81.2% | $10.49 | +13.8% |
| 310 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 12,025.0 | $99K | 0.01% | — | — | $8.27 | +1.7% |
| 311 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,217.0 | $51K | 0.01% | — | — | $4.99 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
27.2%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Consumer Cyclical
4.9%
Basic Materials
3.4%
Utilities
3.2%
Communication Services
3.0%
Real Estate
2.6%